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CHEP

AGFiQ U.S. Market Neutral Value Fund

Delisted

CHEP was delisted on the 11th of December, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$796K +$174K +6,629 +27%
ICM
2
ICC Capital Management
Florida
$174K +$6.3K +240 +4%
UBS Group
3
UBS Group
Switzerland
$28K +$29K +1,103 New
TRCT
4
Tower Research Capital (TRC)
New York
$3K +$2.63K +100 New